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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTE:FP

12.59 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for R Credit Horizon 1-3 (RCREDTE)

Year To Date: +0.56% 3-Month: +0.40% 3-Year: -0.27% 52-Week Range: 12.51 - 12.91
1-Month: +0.16% 1-Year: -2.40% 5-Year: -1.10% Beta vs CAC: 0.35

Mutual Fund Chart for RCREDTE

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  • RCREDTE:FP 12.59
  • 1M
  • 1Y
Interactive RCREDTE Chart

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Fund Profile & Information for RCREDTE

R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.

Inception Date: 12-11-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for RCREDTE

NAV (on 2015-04-24) 12.59
Assets (M) (on 2015-04-24) 271.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for RCREDTE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTE

Filing Date: 02/27/2015
Name Position Value % of Total
R Court Terme 3,469 13,945,588 5.397%
BTPS 3 ¾ 08/01/16 6,000 6,323,146 2.447%
Rothschild & Cie Gestion R Eur 3,000 3,158,550 1.222%
ICO 5 ⅛ 01/25/16 3,000 3,148,576 1.219%
FADE 2 ¼ 12/17/16 3,000 3,119,655 1.207%
Rothschild & Cie Gestion R Eur 24,470 2,711,529 1.049%
FBAVP 5.757 10/04/17 2,000 2,306,498 0.893%
BPIM 4 ¾ 03/31/16 2,000 2,184,752 0.846%
MONTE 4 ⅞ 09/15/16 2,000 2,180,984 0.844%
SANTAN 4 ⅝ 03/21/16 2,000 2,179,258 0.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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